Elm Ridge Management’s Newfield Exploration NFX Stock Holding History

Elm Ridge Management’s Portfolio NFX Stock Details NFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-749,216	Closed	-$20.3M	–	35
2014 Q4	$20.3M	Buy	749,216 +301,609	+67%	+$8.96M	1.94%	22
2014 Q3	$16.6M	Sell	447,607 -169,948	-28%	-$7.05M	1.64%	28
2014 Q2	$27.3M	Sell	617,555 -163,284	-21%	-$5.86M	2.58%	13
2014 Q1	$24.5M	Buy	780,839 +96,697	+14%	+$2.56M	2.47%	14
2013 Q4	$16.9M	Buy	684,142 +4,776	+0.7%	+$134K	2.06%	20
2013 Q3	$18.6M	Sell	679,366 -32,422	-5%	-$813K	2.02%	18
2013 Q2	$17M	Buy	+711,788	New	+$16.3M	2%	18

Other funds holding NFX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Elm Ridge Management's NFX Position: Q1 2015 in Review

Elm Ridge Management sold out of Newfield Exploration (NFX) in Q1 2015, closing a stake of 749,216 shares — an estimated $20.3M sold.

Elm Ridge Management first reported a position in NFX in Q2 2013 and held it in 7 quarters. The position peaked at $27.3M in Q2 2014. 355 funds tracked by Wall St. Rank hold NFX as of Q1 2015.

Elm Ridge Management reported no remaining Newfield Exploration position as of Q1 2015 after selling out during the quarter.
Elm Ridge Management sold 749,216 Newfield Exploration shares in Q1 2015, an estimated $20.3M.
Elm Ridge Management first reported a position in Newfield Exploration in Q2 2013 and held it in 7 quarters.
Elm Ridge Management's Newfield Exploration position peaked at $27.3M in Q2 2014.
355 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2015.

Based on Elm Ridge Management's 13F filing for Q1 2015, filed 15 May 2015.